VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,492
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$12.8M
3
+$8.4M
4
PARA
Paramount Global Class B
PARA
+$8.1M
5
DOCU icon
DocuSign
DOCU
+$7.93M

Top Sells

1
+$87.9M
2
+$68.6M
3
+$25.9M
4
UNG icon
United States Natural Gas Fund
UNG
+$18.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M

Sector Composition

1 Technology 17.43%
2 Consumer Discretionary 11.62%
3 Healthcare 10.62%
4 Industrials 10.42%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
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-27,944
2427
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-782
2428
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-20,870
2429
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-51
2430
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-30,229
2431
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-5,870
2432
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2433
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-2,956
2434
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-217
2435
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-1,063
2436
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-21,373
2437
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-1,738
2438
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-5,426
2439
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-37,821
2440
– –
-4,451
2441
– –
-49,607
2442
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-8,599
2443
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-1,135
2444
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-11,586
2445
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-15,349
2446
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-4,902
2447
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-17,290
2448
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-3,726
2449
– –
-3,700
2450
– –
-79,390
96 97
98
99 100